Birla Carbon (Thailand) PCL (BKK:BCT)
Thailand
· Delayed Price · Currency is THB 47.50
0.00 (0.00%)
Aug 15, 2025, 3:41 PM ICT
BKK:BCT Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,437 | 2,458 | 4,593 | 4,049 | 4,287 | 1,036 | Upgrade
|
| Depreciation & Amortization | 262.34 | 260.46 | 189.5 | 182.43 | 179.61 | 210.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.61 | -4.9 | -0.79 | -0.45 | -1.37 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -693.98 | -1,114 | -1,380 | -1,997 | -2,000 | -343.47 | Upgrade
|
| Other Operating Activities | 109.5 | -519.63 | -1,696 | -1,389 | -919.02 | 7.6 | Upgrade
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| Change in Accounts Receivable | 499.35 | 377.28 | 179.78 | -174.15 | -1,036 | 32.98 | Upgrade
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| Change in Inventory | 1,869 | 1,414 | -716.99 | -27.71 | -1,271 | -844.8 | Upgrade
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| Change in Accounts Payable | -1,611 | -1,016 | 707 | 183.26 | 1,178 | 271.47 | Upgrade
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| Change in Other Net Operating Assets | -60.63 | -18.21 | 134.35 | -157.55 | -41.92 | 36.92 | Upgrade
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| Operating Cash Flow | 1,808 | 1,837 | 2,010 | 669.01 | 374.88 | 407.52 | Upgrade
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| Operating Cash Flow Growth | 60.50% | -8.63% | 200.42% | 78.46% | -8.01% | -76.64% | Upgrade
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| Capital Expenditures | -1,299 | -964.96 | -1,060 | -191.37 | -70.94 | -27.59 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 4.91 | 0.79 | 0.56 | 1.5 | 1.33 | Upgrade
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| Investment in Securities | 42.05 | 42.05 | 25.43 | 25.43 | 25.33 | 25.49 | Upgrade
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| Other Investing Activities | 238.84 | 247.49 | 252.44 | 79.48 | 13.46 | 49.6 | Upgrade
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| Investing Cash Flow | -1,015 | -670.51 | -781.35 | -85.9 | -30.65 | 48.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.67 | -2.91 | -0.19 | -1.59 | -4.95 | Upgrade
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| Total Debt Repaid | -2.71 | -2.67 | -2.91 | -0.19 | -11.59 | -4.95 | Upgrade
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| Net Debt Issued (Repaid) | -2.71 | -2.67 | -2.91 | -0.19 | -1.59 | -4.95 | Upgrade
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| Common Dividends Paid | -419.15 | -419.15 | -419.77 | -495.46 | -242.77 | -359.27 | Upgrade
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| Other Financing Activities | -0.19 | -0.24 | -0.59 | -0.16 | -0.04 | -0.26 | Upgrade
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| Financing Cash Flow | -422.06 | -422.06 | -423.27 | -495.81 | -244.4 | -364.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -152.41 | -14.64 | 137.57 | 97.56 | 68.01 | -45.96 | Upgrade
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| Net Cash Flow | 219.09 | 729.3 | 942.8 | 184.85 | 167.84 | 45.92 | Upgrade
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| Free Cash Flow | 509.05 | 871.56 | 949.85 | 477.64 | 303.95 | 379.93 | Upgrade
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| Free Cash Flow Growth | - | -8.24% | 98.86% | 57.15% | -20.00% | -75.49% | Upgrade
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| Free Cash Flow Margin | 4.59% | 7.25% | 7.29% | 3.51% | 2.94% | 7.39% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.90 | 3.17 | 1.59 | 1.01 | 1.27 | Upgrade
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| Cash Interest Paid | 0.19 | 0.24 | 0.59 | 0.16 | 0.04 | 0.26 | Upgrade
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| Cash Income Tax Paid | 340.68 | 341.06 | 484.98 | 796.02 | 536.81 | 311.72 | Upgrade
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| Levered Free Cash Flow | -10,422 | 1,586 | 1,180 | 426.32 | 121.65 | 299.58 | Upgrade
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| Unlevered Free Cash Flow | -10,422 | 1,586 | 1,180 | 426.42 | 121.67 | 299.74 | Upgrade
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| Change in Working Capital | 697.3 | 757.35 | 304.13 | -176.15 | -1,171 | -503.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.